Shell Asset Management Co reports 61.01% decrease in ownership of BMY / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

US ˙ NYSE ˙ US1101221083

Security	BMY / Bristol-Myers Squibb Company
Institution	Shell Asset Management Co
Latest Disclosed Ownership	33,666 shares
Latest Disclosed Value	$ 1,518

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 33,666 shares of Bristol-Myers Squibb Company (US:BMY) valued at $1,518,337 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 86,338 shares of Bristol-Myers Squibb Company. This represents a change in shares of -61.01% during the quarter. The current value of the position is $1,842,204 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-11-07	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	33,666	-52,672	-61.01	2	-66.67	0.1525
2025-07-23	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	86,338	23,772	38.00	4	0.00	0.1380
2025-05-14	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	62,566	-1,836	-2.85	4	0.00	0.1812
2025-02-14	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	64,402	-4,486	-6.51	4	0.00	0.1592
2024-11-07	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	68,888	-1,426	-2.03	4	50.00	0.1569
2024-07-25	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	70,314	-3,612	-4.89	3	-33.33	0.1330
2024-02-14	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	73,926	-22,630	-23.44	4	-40.00	0.1752
2023-11-08	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	96,556	-1,623	-1.65	6	-16.67	0.2316
2023-07-28	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	98,179	-39,230	-28.55	6	-33.33	0.2477
2023-05-15	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	137,409	-7,935	-5.46	10	-10.00	0.3952
2023-02-07	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	145,344	4,910	3.50	10	-99.90	0.4581
2022-11-14	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	140,434	-35,872	-20.35	9,983	-26.47	0.3891
2022-08-09	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	176,306	-6,410	-3.51	13,576	1.74	0.4016
2022-05-04	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	182,716	-39,479	-17.77	13,344	-3.68	0.3150
2022-02-09	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	222,195	14,841	7.16	13,854	12.92	0.2842
2021-11-04	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	207,354	-51,785	-19.98	12,269	-29.15	0.2754
2021-08-12	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	259,139	-24,435	-8.62	17,316	-3.27	0.3357
2021-05-10	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	283,574	95,322	50.64	17,902	53.31	0.3582
2021-02-16	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	188,252	-16,035	-7.85	11,677	-5.19	0.2411
2020-11-13	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	204,287	32,331	18.80	12,316	21.81	0.2863
2020-08-10	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	171,956	-20,146	-10.49	10,111	-5.58	0.2524
2020-05-11	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	192,102	9,770	5.36	10,708	-8.51	0.2983
2020-02-13	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	182,332	36,078	24.67	11,704	57.80	0.2521
2019-11-12	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	146,254	14,901	11.34	7,417	24.51	0.1694
2019-08-12	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	131,353	1,127	0.87	5,957	-4.12	0.1318
2019-05-09	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	130,226	0	0.00	6,213	-8.21	0.1370
2019-02-13	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	130,226	-21,329	-14.07	6,769	-28.06	0.1687
2018-11-13	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	151,555	-9,461	-5.88	9,409	5.59	0.1857
2018-08-10	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	161,016	-48,417	-23.12	8,911	-32.73	0.1827
2018-05-14	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	209,433	6,183	3.04	13,247	6.36	0.2638
2018-02-09	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	203,250	26,458	14.97	12,455	10.52	0.2472
2017-10-20	2017-09-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	176,792	-29,503	-14.30	11,269	-1.97	0.2506
2017-10-18	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	484,225	277,930		24,783
2017-07-26	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	206,295	-45,161	-17.96	11,495	-15.94	0.2853
2017-04-26	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	251,456	22,977	10.06	13,674	2.41	0.3490
2017-01-10	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	228,479	-32,361	-12.41	13,352	-5.06	0.3610
2016-10-28	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	260,840	-32,235	-11.00	14,064	-34.76	0.3366
2016-07-25	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	293,075	37,917	14.86	21,556	32.25	0.5001
2016-05-11	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	255,158	-32,857	-11.41	16,299	-17.74	0.3903
2016-02-05	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	288,015	-196,210	-40.52	19,813	-20.05	0.4678
2015-10-13	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	484,225	110,229	29.47	24,783	-0.41	0.3927
2015-07-30	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	373,996	-59,625	-13.75	24,886	-11.02	0.4980
2015-05-07	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	433,621	433,621	0.00	27,969		0.4870
2015-02-04	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	0	-484,225	-100.00	0	-100.00
2014-10-24	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	484,225	-5,757	-1.17	24,783	4.27	0.3848
2014-08-08	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	489,982	19,348	4.11	23,769	-2.78	0.3663
2014-05-07	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	470,634	7,348	1.59	24,449	-0.71	0.4062
2014-02-03	2013-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	463,286	-277,649	-37.47	24,624	-28.19	0.4190
2014-01-27	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	463,286			24,624
2013-10-28	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	740,935	-8,611	-1.15	34,290	2.37	0.6299
2013-08-01	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	749,546	749,546		33,497		0.6377

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.